Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.96M | ﹤0.01% |
47,354
+18,169
| +62% | +$1.47M |
|
4327
CALL
Lattice Semiconductor
LSCC
$18.5B
| $3.95M | ﹤0.01% |
87,800
+18,300
| +26% | +$812K |
|
|
LOTZ
4328
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.95M | ﹤0.01% |
+554,100
| New | +$5.38M |
|
4329
CALL
Banc of California
BANC
$3.13B
| $3.95M | ﹤0.01% |
218,500
+174,600
| +398% | +$3.24M |
|
4330
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.95M | ﹤0.01% |
18,400
-6,900
| -27% | -$1.5M |
|
|
MRSH
4331
PUT
Marsh
MRSH
$89.6B
| $3.95M | ﹤0.01% |
32,400
-42,500
| -57% | -$4.89M |
|
4332
CALL
Prospect Capital
PSEC
$1.15B
| $3.94M | ﹤0.01% |
514,300
+487,400
| +1,812% | +$3.37M |
|
4333
Helmerich & Payne
HP
$4.42B
| $3.94M | ﹤0.01% |
146,297
-10,222
| -7% | -$282K |
|
|
CNH
4334
CNH Industrial
CNH
$16.8B
| $3.94M | ﹤0.01% |
289,616
-80,241
| -22% | -$1.01M |
|
4335
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $3.94M | ﹤0.01% |
52,300
-11,400
| -18% | -$830K |
|
4336
PUT
WEC Energy
WEC
$36B
| $3.94M | ﹤0.01% |
42,100
+22,700
| +117% | +$1.98M |
|
4337
PUT
Entergy
ETR
$50.3B
| $3.94M | ﹤0.01% |
79,200
-9,400
| -11% | -$444K |
|
4338
PUT
Kinsale Capital Group
KNSL
$8.64B
| $3.94M | ﹤0.01% |
23,900
-900
| -4% | -$165K |
|
|
CALY
4339
Callaway Golf Company
CALY
$2.94B
| $3.94M | ﹤0.01% |
147,097
+110,655
| +304% | +$3.13M |
|
4340
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $3.94M | ﹤0.01% |
39,564
+9,740
| +33% | +$932K |
|
4341
CALL
Reinsurance Group of America
RGA
$16.3B
| $3.93M | ﹤0.01% |
31,200
-24,200
| -44% | -$2.88M |
|
4342
PUT
Alamos Gold
AGI
$14B
| $3.93M | ﹤0.01% |
503,200
+44,700
| +10% | +$359K |
|
4343
GraniteShares Gold Shares
BAR
$1.47B
| $3.93M | ﹤0.01% |
231,247
+212,881
| +1,159% | +$3.79M |
|
|
IFLN
4344
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.93M | ﹤0.01% |
202,967
-144,291
| -42% | -$2.79M |
|
|
AMED
4345
CALL
DELISTED
Amedisys
AMED
| $3.92M | ﹤0.01% |
14,800
+1,400
| +10% | +$395K |
|
4346
InfraCap MLP ETF
AMZA
$484M
| $3.92M | ﹤0.01% |
164,400
+89,700
| +120% | +$2.02M |
|
4347
CALL
Ashland
ASH
$3.38B
| $3.92M | ﹤0.01% |
44,100
-20,900
| -32% | -$1.8M |
|
4348
CALL
Middleby
MIDD
$5.33B
| $3.91M | ﹤0.01% |
23,600
-14,200
| -38% | -$2.09M |
|
4349
AudioCodes
AUDC
$250M
| $3.91M | ﹤0.01% |
144,912
+86,191
| +147% | +$2.56M |
|
|
APLS
4350
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.9M | ﹤0.01% |
90,900
+32,500
| +56% | +$1.54M |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.